Hippo Holdings Inc. (HIPO)
NYSE: HIPO · Real-Time Price · USD
25.56
-0.43 (-1.65%)
At close: Mar 31, 2025, 4:00 PM
25.80
+0.24 (0.95%)
After-hours: Mar 31, 2025, 8:00 PM EDT

Hippo Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-40.5-273.1-333.4-371.4-141.5
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Depreciation & Amortization
6.66.76.264.1
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Other Amortization
16.613.1925.42.6
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Gain (Loss) on Sale of Assets
-54.4----
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Stock-Based Compensation
38.257.561.924.317.2
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Change in Accounts Receivable
-21.9-38-50.9-19.5-14.7
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Reinsurance Recoverable
-45-19.4-132.8-17.7
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Change in Unearned Revenue
38.777.988.2102.818.1
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Change in Insurance Reserves / Liabilities
27.528.733155.711.8
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Change in Other Net Operating Assets
41.5-33.3-61.3-135.817.5
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Other Operating Activities
7.47.24147.527.2
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Operating Cash Flow
47.5-92.4-161.5-124.5-65.4
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Capital Expenditures
-0.3-29.6-4.9-0.8-0.4
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Purchase / Sale of Intangible Assets
-11.7-17.1-14.8-16.6-9
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Cash Acquisitions
-----83.7
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Investment in Securities
-30.9107.5-384.2-9.790.8
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Other Investing Activities
0.2-3.2-2-2.9-
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Investing Cash Flow
30.357.6-405.9-30-2.3
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Long-Term Debt Issued
----365
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Net Debt Issued (Repaid)
----365
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Issuance of Common Stock
6.72.84.15.52.4
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Repurchases of Common Stock
-25.5-6.5-3.9--
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Issuance of Preferred Stock
---29154.6
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Other Financing Activities
-21.3-10.9-7446.3-3.9
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Financing Cash Flow
-40.1-14.6-6.8480.8518.1
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Net Cash Flow
37.7-49.4-574.2326.3450.4
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Free Cash Flow
47.2-122-166.4-125.3-65.8
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Free Cash Flow Margin
12.68%-58.18%-139.01%-137.39%-127.52%
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Free Cash Flow Per Share
1.91-5.17-7.32-11.51-18.93
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Levered Free Cash Flow
132.96105.98-405.05-227.83175.33
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Unlevered Free Cash Flow
132.96105.98-405.05-231.91177.51
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Change in Net Working Capital
-132.5-236.5292.2115.5-235.7
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q